CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Harvest Cap Cr Corp (HCAP)

BDC - Debt Focused

Data as of April 27, 2017
Market Price $13.44 (- $0.09)
NAV (Dec. 31, 2016) $13.86 ( $0.00)
Premium / Discount -3.03% (-0.65%)
Fund Info
Inception May 3, 2013
Sponsor Harvest Capital Credit Corporation
Website http://harvestcapitalc...
Objective: Current income and capital appreciation by financing to small to mid-sized companies.
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 6,399,202
Gross Assets $143M
Net Assets $89M
Market Cap $86M
Debt-to-Equity 0.6249
Total Leverage 37.89%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.67%
Non Lev Exp Ratio 8.48%
Gross Asset Expense Ratio 7.69%
Gross Asset Non Lev Exp Ratio 5.15%
Rel Lev Cost 6.72%
Discount Data
Average Discount (3 Yr) -9.28%
Discount Low(3 Yr) -29.73%
Discount High(3 Yr) 4.76%
Discount Rel Range 77.41%
Comp Discount -2.81
Discount St Dev (1Yr) 4.87
Z-Stat (6mo) -0.29
Z-Stat (1Yr) 0.39
Z-Stat (3Yr) 0.78
Comp Z-Stat (6mo) -1.05
Comp Z-Stat (3Yr) -0.15
Distribution Data
Market Yield 10.04%
Income Yield 10.04%
Lev Adj NAV Yield 7.06%
Distribution Frequency M
Current Distribution $0.113
Current Income $0.113
Ex-Date 4/18/17
Payable Date 4/27/17
Div Growth (3yr) 0.00%
Dividend Change 25.0% on 6/6/13
Expected Div 5/8/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $498
Avg Volume 30 day 38,700
Avg Volume 90 day 37,053
Volume Trend 4.44%
Comp Volume Trend 11.12%
Correlation & Volatility
Price St Dev (1Yr) 16.8%
NAV St Dev (1Yr) 1.6%
Earnings / Share (12/31/16) $0.129
Earn Coverage 114.65%
1 Yr Avg NII Coverage 118.51%
1 Yr Avg Adj Core NII Coverage 118.51%
NII Trend 0.02%
Adj Core NII Trend 0.02%
Loan Specific Data
Maturity 2.36
Price Beta (2yr)
vs. S&P 500 (TR)
Portfolio Data
Avg Libor Floor % 0.74%
% Loans with Libor Floor 45%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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